The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
₹13.9659
+0.03%
Scheme Code
148419
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF769K01FY9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.9659
+0.03%
2026-07-23
₹13.9611
-0.03%
2026-07-22
₹13.9659
-0.03%
2026-07-21
₹13.9695
+0.03%
2026-07-20
₹13.9650
-0.01%
2026-07-17
₹13.9659
+0.01%
2026-07-16
₹13.9641
+0.07%
2026-07-15
₹13.9544
+0.05%
2026-07-14
₹13.9478
-0.19%
2026-07-13
₹13.9737
+0.00%
2026-07-10
₹13.9734
+0.09%
2026-07-09
₹13.9606
+0.05%
2026-07-08
₹13.9533
-0.23%
2026-07-07
₹13.9851
-0.03%
2026-07-06
₹13.9898
+0.03%
2026-07-03
₹13.9852
+0.02%
2026-07-02
₹13.9821
+0.10%
2026-07-01
₹13.9688
+0.01%
2026-06-30
₹13.9679
+0.11%
2026-06-29
₹13.9519
+0.13%
2026-06-25
₹13.9337
+0.16%
2026-06-24
₹13.9117
+0.10%
2026-06-23
₹13.8973
+0.04%
2026-06-22
₹13.8916
+0.08%
2026-06-19
₹13.8807
-0.01%
2026-06-18
₹13.8817
+0.07%
2026-06-17
₹13.8718
-0.02%
2026-06-16
₹13.8746
+0.01%
2026-06-15
₹13.8732
+0.11%
2026-06-12
₹13.8581
+0.11%